NatureCell Co.Ltd Cash Flow Conversion Efficiency
NatureCell Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, NatureCell Co.Ltd (007390) has a cash flow conversion efficiency ratio of -0.052x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-3.28 Billion ≈ $-2.22 Million USD) by net assets (₩62.72 Billion ≈ $42.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of NatureCell Co.Ltd (2010–2024)
Cash flow conversion efficiency of NatureCell Co.Ltd from 2010 to 2024. This chart illustrates how NatureCell Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NatureCell Co.Ltd (007390) share price today for real-time trading data and today's change.
NatureCell Co.Ltd Cash Flow Conversion Ratio Explained
NatureCell Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NatureCell Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NatureCell Co.Ltd ranked by their cash flow conversion efficiency. Also see 007390 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volaris
NYSE:VLRS
|
3.803x |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
0.041x |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
0.011x |
|
Nick Scali Ltd
AU:NCK
|
0.301x |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
-0.004x |
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.029x |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.055x |
Annual Cash Flow Conversion Efficiency for NatureCell Co.Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of NatureCell Co.Ltd from 2010 to 2024. Review free cash flow generation of NatureCell Co.Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩64.62 Billion ≈ $43.80 Million |
₩1.51 Billion ≈ $1.03 Million |
0.023x | +167.56% |
| 2023-12-31 | ₩61.42 Billion ≈ $41.62 Million |
₩-2.13 Billion ≈ $-1.44 Million |
-0.035x | +86.68% |
| 2022-12-31 | ₩57.16 Billion ≈ $38.74 Million |
₩-14.87 Billion ≈ $-10.07 Million |
-0.260x | -55.91% |
| 2021-12-31 | ₩60.85 Billion ≈ $41.23 Million |
₩-10.15 Billion ≈ $-6.88 Million |
-0.167x | -93.20% |
| 2020-12-31 | ₩62.68 Billion ≈ $42.48 Million |
₩-5.41 Billion ≈ $-3.67 Million |
-0.086x | -2077.64% |
| 2019-12-31 | ₩81.89 Billion ≈ $55.49 Million |
₩357.52 Million ≈ $242.28K |
0.004x | -94.91% |
| 2018-12-31 | ₩43.13 Billion ≈ $29.23 Million |
₩3.70 Billion ≈ $2.51 Million |
0.086x | -36.03% |
| 2017-12-31 | ₩39.48 Billion ≈ $26.76 Million |
₩5.29 Billion ≈ $3.59 Million |
0.134x | +312.75% |
| 2016-12-31 | ₩34.02 Billion ≈ $23.05 Million |
₩-2.14 Billion ≈ $-1.45 Million |
-0.063x | -304.76% |
| 2015-12-31 | ₩31.69 Billion ≈ $21.47 Million |
₩975.51 Million ≈ $661.09K |
0.031x | +260.56% |
| 2014-12-31 | ₩13.75 Billion ≈ $9.32 Million |
₩117.39 Million ≈ $79.55K |
0.009x | +100.01% |
| 2010-12-31 | ₩-16.60 Million ≈ $-11.25K |
₩1.13 Billion ≈ $765.56K |
-68.036x | -- |
About NatureCell Co.Ltd
NatureCell Co.,Ltd. manufactures and sells canned and health functional food products, beverages, stem cell, and cosmetics in South Korea and internationally. The company's products comprise fruit drinks, aloe vera drinks, coffee, energy drinks, and Korean sauces, as well as offers domestic products and ETC products under the SAMMI and OEM brands. It also provides services for the preservation of… Read more